BETH vs. GBTC

In the year-to-date period, BETH achieves a 1.53% return, which is significantly lower than GBTC's 10.06% return.

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This table presents a comparison of risk-adjusted performance metrics for ProShares Bitcoin & Ether Market Cap Weight Strategy ETF (BETH) and Grayscale Bitcoin Trust (BTC) (GBTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BETH Sharpe Ratio is 0.64, which is comparable to the GBTC Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of BETH and GBTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BETH's dividend yield for the trailing twelve months is around 18.84%, while GBTC has not paid dividends to shareholders.

The maximum BETH drawdown since its inception was -35.92%, smaller than the maximum GBTC drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for BETH and GBTC. For additional features, visit the drawdowns tool.

ProShares Bitcoin & Ether Market Cap Weight Strategy ETF (BETH) has a higher volatility of 11.18% compared to Grayscale Bitcoin Trust (BTC) (GBTC) at 10.64%. This indicates that BETH's price experiences larger fluctuations and is considered to be riskier than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.